Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$85.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.9M |
| 4 |
CMS Energy
CMS
|
+$16.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.1B
| $5.83M | 0.14% |
30,900
-5,537
| -15% | -$1.09M |
|
177
Nu Holdings
NU
$70.4B
| $5.8M | 0.14% |
751,299
-803
| -0.1% | -$6.44K |
|
178
Quest Diagnostics
DGX
$27B
| $5.76M | 0.13% |
42,092
-22,555
| -35% | -$3.14M |
|
|
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.13% |
79,176
+50,174
| +173% | +$3.1M |
|
180
Uber
UBER
$161B
| $5.74M | 0.13% |
160,768
+102,290
| +175% | +$3.68M |
|
|
WBT
181
DELISTED
Welbilt, Inc.
WBT
| $5.7M | 0.13% |
240,019
-169,991
| -41% | -$4.04M |
|
182
MDU Resources
MDU
$4.2B
| $5.68M | 0.13% |
561,023
+319,839
| +133% | +$3.39M |
|
183
Perrigo
PRGO
$1.98B
| $5.67M | 0.13% |
147,462
+106,411
| +259% | +$4.05M |
|
|
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.13% |
251,339
+220,598
| +718% | +$4.47M |
|
185
APA Corp
APA
$15.2B
| $5.65M | 0.13% |
136,788
+84,643
| +162% | +$2.95M |
|
186
Spotify
SPOT
$110B
| $5.6M | 0.13% |
37,056
-11,297
| -23% | -$1.93M |
|
187
MongoDB
MDB
$34.7B
| $5.59M | 0.13% |
12,604
+4,470
| +55% | +$1.75M |
|
188
Royal Caribbean
RCL
$78.1B
| $5.59M | 0.13% |
66,669
+39,248
| +143% | +$3.09M |
|
189
Citigroup
C
$221B
| $5.57M | 0.13% |
104,384
-115,835
| -53% | -$7.16M |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $5.57M | 0.13% |
34,380
+13,009
| +61% | +$2.27M |
|
191
Hilton Grand Vacations
HGV
$3.51B
| $5.56M | 0.13% |
106,932
-79,053
| -43% | -$3.99M |
|
192
Qualys
QLYS
$6.3B
| $5.51M | 0.13% |
38,675
-1,133
| -3% | -$145K |
|
193
First Industrial Realty Trust
FR
$8.34B
| $5.5M | 0.13% |
88,866
-148,304
| -63% | -$8.88M |
|
194
Franklin Templeton, Inc.
BEN
$17.4B
| $5.49M | 0.13% |
+196,540
| New | +$6M |
|
195
GATX Corp
GATX
$6.25B
| $5.48M | 0.13% |
44,440
+20,028
| +82% | +$2.19M |
|
196
Wayfair
W
$13.9B
| $5.47M | 0.13% |
49,351
+40,144
| +436% | +$5.65M |
|
|
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.45M | 0.13% |
205,171
-429
| -0.2% | -$11.4K |
|
198
Palo Alto Networks
PANW
$292B
| $5.45M | 0.13% |
52,488
+36,228
| +223% | +$3.24M |
|
|
GMFI
199
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.43M | 0.13% |
+550,000
| New | +$5.42M |
|
200
Brown & Brown
BRO
$24.4B
| $5.4M | 0.13% |
74,720
-14,109
| -16% | -$946K |
|
Similar funds
Paul Tudor Jones's Q1 2022 Portfolio in Review
As of Q1 2022, Paul Tudor Jones held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paul Tudor Jones opened a new position in CMS Energy worth $17.8M.
- Paul Tudor Jones's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
- Paul Tudor Jones added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
- Paul Tudor Jones's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
- Paul Tudor Jones fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
- Paul Tudor Jones opened 638 new positions and closed 1,023 in Q1 2022.
- Paul Tudor Jones's portfolio value fell 29% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.